Fund Information. Fund Name. Fund Category. Fund Investment Objective. Fund Performance Benchmark. Fund Distribution Policy
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1 Fund Information Fund Name (PIMMF) Fund Category Islamic Money Market Fund Investment Objective To provide liquidity and current income, while maintaining capital stability by investing in instruments that comply with Shariah requirements. Fund Performance Benchmark The benchmarks of the Fund and their respective percentages are 90% Public Islamic Bank 1-Month Term Deposit-i and 10% Public Islamic Bank Wadiah Savings Account-i. Fund Distribution Policy Annual Revision of Transfer Charges and Switching Fees with effect from 1 January 2018 With effect from 1 January 2018, transfer charges and switching fees for switching transactions made after 90 days will be revised as follows: i) Administration fee of up to RM50 will be charged for each transfer transaction. ii) Switching fee of up to RM50 will be imposed for: Switching out transactions of loaded units of the fund into equity, mixed asset, balanced or bond funds; and Switching out transactions of 1%-load units of the fund into bond funds. Notes: Loaded units are units which have incurred a sales charge of 3% or more. 1%-load units are units which have incurred a sales charge of 1.0%. Breakdown of Unitholdings of PIMMF as at 30 June 2017 Size of holdings No. of % of No. of units unitholders unitholders held (million) 5,000 and below 2, ,001 to 10,000 1, ,001 to 50,000 3, ,001 to 500,000 1, ,001 and above Total 8, Note: Excluding Manager s Stock.
2 Fund Performance Fund Performance Average Total Return for the Following Years Ended 30 June 2017 Average Total Return of PIMMF (%) 1 Year Years Years 3.31 Annual Total Return for the Financial Years Ended 30 June Year PIMMF (%) The calculation of the above returns is based on computation methods of Lipper. Notes: 1. Total return of the Fund is derived by this formulae: End of Period FYCurrent Year NAV per ( End of Period FYPrevious Year NAV per unit) (Adjusted for unit split and distribution paid out for the period) The above total return of the Fund was sourced from Lipper. 2. Average total return is derived by this formulae: Total Return Number of Years Under Review Other Performance Data for the Past Three Financial Years Ended 30 June Unit Prices (MYR)* Highest NAV per unit for the year Lowest NAV per unit for the year Net Asset Value (NAV) and Units in Circulation (UIC) as at the End of the Year Total NAV (MYR 000) 260, , ,346 UIC (in 000) 257, , ,597 NAV per unit (MYR) Total Return for the Year (%) Capital growth (%) Income (%) Management Expense Ratio (%) Portfolio Turnover Ratio (time) * All prices quoted are ex-distribution. Notes: Management Expense Ratio is calculated by taking the total management expenses expressed as an annual percentage of the Fund s average net asset value. Portfolio Turnover Ratio is calculated by taking the average of the total acquisitions and disposals of the investments in the Fund for the year over the average net asset value of the Fund calculated on a daily basis. - 1 Distribution and Unit Split Financial year Date of distribution Distribution per unit Gross (sen) Net (sen) Unit split Impact on NAV Arising from Distribution (Final) for the Financial Years Sen Sen Sen per unit per unit per unit Net asset value before distribution Less: Net distribution per unit (4.00) (3.50) (3.25) Net asset value after distribution Past performance is not necessarily indicative of future performance and unit prices and investment returns may go down, as well as up. Asset Allocation for the Past Three Financial Years As at 30 June (Per Cent of Net Asset Value) % % % ISLAMIC MONEY MARKET INSTRUMENTS Negotiable Islamic Debt Certificate TOTAL ISLAMIC MONEY MARKET INSTRUMENTS SHARIAH-BASED PLACEMENTS WITH FINANCIAL INSTITUTIONS OTHER ASSETS & LIABILITIES
3 Statement Of Distribution Of Returns Manager s Report Sen Per Unit Gross Distribution Net Distribution Total Returns Effects of Distribution on NAV per unit before and after Distribution: Before After Distribution Distribution NAV per unit (MYR) Overview This Annual Report covers the financial year from 1 July 2016 to 30 June (PIMMF or the Fund) aims to provide liquidity and current income, while maintaining capital stability by investing in instruments that comply with Shariah requirements. The investments of the Fund are largely confined to Islamic investment accounts, Islamic deposits, short-term Islamic money market instruments and short-dated sukuk that are highly liquid and mature within 365 days or 1 year. For the financial year under review, PIMMF registered a return of +3.05% as compared to its Benchmark which registered a return of +2.77%. For the five financial years ended 30 June 2017, the Fund registered a total return of % as compared to its Benchmark s total return of % over the same period. As the Fund has made distributions for each of its respective financial year, it is the opinion of the Manager that the Fund has met its objective to provide liquidity and current income over the said period. Performance of PIMMF from 30 June 2012 to 30 June % PIMMF BENCHMARK 15% Returns from Start of Period 10% 5% 0% -5% Prior to 30 April 2013, the Fund s Benchmark was based on 1-Month Islamic Interbank Money Market Rate (1M-IIMMR) provided by Bank Negara Malaysia (BNM). From 30 April 2013 to 29 April 2015, the Fund s Benchmark was a composite index of 90% Public Islamic Bank 1-Month Mudharabah General Investment Account-i and 10% Public Islamic Bank Wadiah Savings Account-i. Effective from 30 April 2015, the Fund s Benchmark was changed to a composite index of 90% Public Islamic Bank 1-Month Term Deposit-i and 10% Public Islamic Bank Wadiah Savings Account-i as this Benchmark is a better representative of the Fund s investments.
4 Manager s Report Manager s Report Income Distribution and Impact on NAV Arising from Distribution The gross distribution of 4.00 sen per unit (tax-exempt) for the financial year ended 30 June 2017 had the effect of reducing the Net Asset Value (NAV) of the Fund after distribution. As a result, the NAV per unit of the Fund was reduced to RM from RM after distribution. Effect of Distribution Reinvestment on Portfolio Exposures 30-Jun-17 Before Distribution After Distribution Reinvestment* Reinvestment* Islamic Money Market 100.0% 100.0% * Assumes full reinvestment. Change in Portfolio Exposures from 30-Jun-16 to 30-Jun-17 Average 30-Jun Jun-17 Change Exposure Islamic Money Market 100.0% 100.0% 0.0% % Returns Breakdown by Asset Class Market / Returns On Benchmark Benchmark Average Attributed Investments Returns Index Used Exposure Returns Islamic Money Market 3.48% 2.77% Benchmark % 3.48% less: Expenses -0.43% Total Net Return for the Year 3.05% Islamic Money Market Portfolio Review For the fi nancial year under review, the Fund s Islamic money market portfolio generated a return of +3.48% as compared to its Benchmark which registered a return of +2.77% over the same period. Islamic Money Market Review In the Islamic money market, the 1M-IIMMR declined by 30 basis points (bps) to 3.19% from 3.49% during the financial year under review as the Overnight Policy Rate (OPR) was reduced by 25 bps to 3.0% in July The OPR remained unchanged at 3.0% in 1H 2017 to support domestic economic activities. Economic Review Malaysia s GDP growth gained pace from 4.2% in 2016 to 5.6% in 1Q 2017 on the back of higher domestic demand and export growth. Growth in the services sector edged up from 5.6% in 2016 to 5.8% in 1Q Meanwhile, growth in manufacturing activities increased from 4.4% to 5.6% over the same period. Malaysia s export growth accelerated to 21.2% in the fi rst four months of 2017 from 1.1% in 2016 due mainly to higher exports of electrical and electronic products. Import growth surged to 26.9% from 1.9% over the same period. Malaysia s cumulative trade surplus narrowed to RM27.6 billion in the fi rst four months of 2017 compared to RM33.0 billion in the prior year. Due to capital infl ows, Malaysia s foreign reserves rose to US$98.0 billion as at end-may 2017 compared to US$97.3 billion for the corresponding period a year ago. Malaysia s infl ation rate rose to 4.3% in the fi rst fi ve months of 2017 from 2.1% in 2016 amid higher transportation costs arising from elevated fuel prices. BNM maintained the OPR at 3.00% to support economic activities. Loans growth increased to 5.5% in the fi rst fi ve months of 2017 from 5.3% in 2016 on the back of higher demand from the manufacturing and construction sectors % Source: Bloomberg Malaysia s Annual GDP Growth Money Market Outlook and Investment Strategy On the domestic front, Malaysia s GDP growth is projected to edge up from 4.2% in 2016 to 4.7% in 2017 amid an anticipated strengthening of domestic demand. This will be supported by sustained consumer and investment spending backed by government measures to increase disposable incomes and the ongoing implementation of infrastructure projects. The budget defi cit is projected to widen to RM40.3 billion (3.0% of GDP) in 2017 from RM38.7 billion (3.1% of GDP) in 2016, with revenue expanding by 3.4% to RM219.7 billion. Meanwhile, operating expenditure and net development expenditure for 2017 are expected to register growth rates of 3.7% to RM214.8 billion and 2.4% to RM45.3 billion respectively F
5 Manager s Report Statement Of Assets And Liabilities As at 30 June 2017 BNM unexpectedly reduced the OPR by 25 bps to 3.00% from 3.25% in July 2016 for the first time in seven years on concerns that uncertainties in the global environment could dampen Malaysia s growth. Based on the above outlook, the Fund will continue to manage its portfolio of Islamic money market instruments to provide liquidity and current income, while maintaining capital stability by investing in instruments that comply with Shariah requirements. Notes: Q = Quarter H = Half Policy on Soft Commissions The management company may receive goods or services which include research materials, data and quotation services and investment related publications by way of soft commissions provided they are of demonstrable benefi t to the Fund and unitholders. During the financial year under review, PIMMF has not received goods or services by way of soft commissions MYR 000 MYR 000 Assets Due from the Manager, net 1,047 - Other receivables 1,281 6,181 Shariah-based placements with financial institutions 268, ,679 Cash at bank , ,911 Liabilities Due to the Manager, net - 2,197 Due to the Trustee 4 7 Other payables Distribution payable 10,301 14,229 10,332 16,458 Total net assets 260, ,453 Net asset value ( NAV ) attributable to unitholders (Total equity) 260, ,453 Units in circulation (in 000) 257, ,551 NAV per unit, ex-distribution (in MYR)
6 Statement Of Income And Expenditure Statement Of Changes In Net Asset Value MYR 000 MYR 000 Income Profi t from Shariah-based placements 10,584 20,061 Net loss from investments - (33) Accretion of discount, net of amortisation of premium Non-permissible income 5-10,589 20,879 Less: Expenses Trustee s fee Management fee 1,221 2,009 Audit fee 7 7 Tax agent s fee 3 3 Administrative fees and expenses Payment to charitable bodies 5-1,332 2,175 Net income before taxation 9,257 18,704 Taxation - - Net income after taxation 9,257 18,704 Net income after taxation is made up as follows: Realised 9,257 18,737 Unrealised - (33) 9,257 18,704 Final distribution for the financial year 10,301 14,229 Unitholders Retained capital earnings Total MYR 000 MYR 000 MYR 000 As at 1 July ,799 11, ,346 Creation of units 156, ,798 Cancellation of units (303,166) - (303,166) Net income after taxation - 18,704 18,704 Distribution - (14,229) (14,229) As at 30 June ,431 16, ,453 As at 1 July ,431 16, ,453 Creation of units 84,884-84,884 Cancellation of units (238,047) - (238,047) Net income after taxation - 9,257 9,257 Distribution - (10,301) (10,301) As at 30 June ,268 14, ,246
7 Statement Of Cash Flows MYR 000 MYR 000 Cash flows from operating activities Proceeds from redemption of investments - 83,000 Maturity of Shariah-based placements 26,833,820 16,130,465 Shariah-based placements (26,677,340) (16,076,329) Profi t from Shariah-based placements received 15,484 19,290 Non-permissible income received 5 - Trustee s fee paid (68) (121) Management fee paid (1,272) (2,054) Audit fee paid (7) (7) Tax agent s fee paid (3) (3) Payment of other fees and expenses (29) (62) Payment to charitable bodies (5) - Net cash inflow from operating activities 170, ,179 Cash flows from financing activities Cash proceeds from units created 83, ,533 Cash paid on units cancelled (240,249) (300,979) Distribution paid (14,229) (17,732) Net cash outflow from financing activities (170,585) (154,178) Net increase in cash and cash equivalents - 1 Cash and cash equivalents at the beginning of the financial year Cash and cash equivalents at the end of the financial year 51 51
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